OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$47.4M
3
+$43.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$34.8M
5
MU icon
Micron Technology
MU
+$31.8M

Top Sells

1
+$244M
2
+$92.1M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.54%
4 Healthcare 7.44%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 0.59%
1,832,060
-2,167
27
$59M 0.59%
1,930,560
-9,344
28
$56.2M 0.56%
1,283,520
+10,450
29
$55.9M 0.56%
1,215,000
+86,100
30
$55.1M 0.55%
1,057,140
-36,267
31
$54.8M 0.55%
3,082,440
+2,084,270
32
$54.1M 0.54%
847,371
-1,943
33
$52.8M 0.53%
1,323,949
-287,130
34
$48.7M 0.49%
770,610
+68,861
35
$48.5M 0.49%
3,096,450
-89,326
36
$47.9M 0.48%
468,245
-203,666
37
$46.3M 0.46%
600,000
38
$45.7M 0.46%
3,303,611
-28,837
39
$44.5M 0.45%
420,244
+165,500
40
$42.9M 0.43%
1,644,446
-3,621,554
41
$42.7M 0.43%
1,329,997
+121,247
42
$40.8M 0.41%
2,608,951
+2,285,071
43
$40.4M 0.4%
241,894
-27,784
44
$40.2M 0.4%
541,582
+256,686
45
$39.9M 0.4%
993,520
+1,980
46
$38.9M 0.39%
2,853,755
-194,566
47
$38.9M 0.39%
989,210
+806,714
48
$38.8M 0.39%
716,725
+76,867
49
$38.4M 0.38%
552,404
-166,240
50
$37.9M 0.38%
598,712
+462,944
1
2
3 4 5